NEW FOUND GOLD CORP (NFGC): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

NEW FOUND GOLD CORP (NFGC)

76 + Investors. Track Smart Money conviction in NFGC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — NFGC

Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added NFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

72 hedge funds hold NFGC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 68% buying

48 buying23 selling

Last quarter: 48 funds were net buyers (25 opened a brand new position + 23 added to an existing one). Only 23 were sellers (14 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new NFGC position: 7 → 9 → 16 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 38% long-term, 43% new

■ 38% conviction (2yr+) ■ 19% medium ■ 43% new

Of the 72 current holders: 27 (38%) held >2 years, 14 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +56%, value -68%

Value

-67%

+55%

Last quarter: funds added +56% more shares while total portfolio value only changed -68%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

10 → 7 → 9 → 16 → 25 new funds/Q

New funds entering each quarter: 7 → 9 → 16 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 12% 1-2yr ■ 42% new

Of 76 current holders: 35 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds

11 of 72 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	76	60	26.67%
13F Shares	35M	23M	55.94%
Total Value	$104M	$322M	-67.52%
New Positions	25	18	+7
Increased Positions	30	27	+3
Closed Positions	10	8	+2
Reduced Positions	16	8	+8
Total Calls	2	3	-33.33%
Total Puts	2	1	100.0%
PUT/CALL Ratio	1.0	0.33	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

26.67%

13F Shares

35M

23M

55.94%

Total Value

$104M

$322M

-67.52%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-33.33%

Total Puts

100.0%

PUT/CALL Ratio

1.0

0.33

Neutral

Institutional Holders (2026 Q1)

76 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NFGC. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 15 institutional holders of NFGC — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Acuitas Investments, LLC	8.95%	65,000	$126K
2	FWG Holdings, LLC	0.01%	18,000	$35K
3	LVZ, Inc.	0.01%	54,119	$105K
4	Wealth Quarterback LLC	0.01%	10,000	$19K
5	KANAWHA CAPITAL MANAGEMENT LLC	0.00%	14,000	$27K
6	Cambridge Investment Research Advisors, Inc.	0.00%	280,069	—
7	AdvisorNet Financial, Inc	0.00%	6,900	$13K
8	Midwest Trust Co	0.00%	20,000	$39K
9	HM PAYSON & CO	0.00%	16,000	$31K
10	OPPENHEIMER & CO INC	0.00%	17,500	$34K
11	Pacifica Partners Inc.	0.00%	600	$1K
12	TRUIST FINANCIAL CORP	0.00%	30,000	$58K
13	SG Americas Securities, LLC	0.00%	14,257	—
14	HSBC HOLDINGS PLC	0.00%	21,267	$41K
15	Farther Finance Advisors, LLC	0.00%	215	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — NEW FOUND GOLD CORP (NFGC)

What does the Smart Money Trend signal show for NFGC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NFGC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NFGC?

More buyers than sellers — 68% buying: Last quarter: 48 funds were net buyers (25 opened a brand new position + 23 added to an existing one). Only 23 were sellers (14 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NFGC holders?

Smaller funds dominant — 10% AUM from top-100: 11 of 72 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NFGC?

Mixed — 38% long-term, 43% new: Of the 72 current holders: 27 (38%) held >2 years, 14 held 1–2 years, and 31 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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NEW FOUND GOLD CORP (NFGC)

Smart Money Signals — NFGC

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +53% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+9 vs last Q)

Mixed — 38% long-term, 43% new

Buying through price weakness — shares +56%, value -68%

Acceleration phase — new buyers rushing in

Deep conviction — 46% of holders stayed 2+ years

Smaller funds dominant — 10% AUM from top-100

Hedge Fund Ownership: NFGC

Market Analysis: NFGC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NFGC

Hedge Fund Positioning: NFGC

Statistics: NFGC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — NEW FOUND GOLD CORP (NFGC)

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